CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $925,000,000.00 | 2025-06-30 | View |
| BAXTER INTERNATIONAL INC. | $833,000,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $65,000,000.00 | 2025-06-30 | View |
| JPMorgan Chase & Co | $652,348,000,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $23,277,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $335,300,000.00 | 2025-06-30 | View |
| 1st Source Corp | $77,085,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $7,000,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $13,463,000,000.00 | 2025-06-30 | View |
| 3M COMPANY | $395,000,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $317,800,000,000.00 | 2025-06-30 | View |
| WELLS FARGO & COMPANY/MN | $98,075,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $4,537,700,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $4,596,000,000.00 | 2025-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,000,000.00 | 2025-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,300,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $13,324,000,000.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE CO | $28,878,187,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $15,800,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $1,837,000,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $631,000,000.00 | 2025-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $243,787,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,035,572,000.00 | 2025-06-30 | View |
| Citigroup Inc | $463,623,000,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $11,300,000.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $53,697,000.00 | 2025-06-30 | View |
| GILEAD SCIENCES, INC. | $160,000,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $357,711,000,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,462,000,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $7,030,000.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $256,239,000.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $0.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $436,446,000.00 | 2025-06-30 | View |
| Mondelez International, Inc. | $1,811,000,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $34,522,000,000.00 | 2025-06-30 | View |
| GLOBAL MACRO TRUST | $1,187,278.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $24,000,000.00 | 2025-06-30 | View |
| ConocoPhillips | $558,000,000.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $162,000,000.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $2,849,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $326,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $120,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $176,624,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $41,513,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of New York | $2,146,388,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $242,329,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of Chicago | $1,085,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $469,557,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $533,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $759,132,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $887,394,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,203,000,000.00 | 2025-06-30 | View |
| Teucrium Commodity Trust | $16,648,233.00 | 2025-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $100,000.00 | 2025-07-04 | View |
| NGL Energy Partners LP | $6,780,000.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $880,000,000.00 | 2025-06-28 | View |
| KIMBALL ELECTRONICS, INC. | $1,910,000.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $375,000,000.00 | 2025-07-31 | View |
| Corteva, Inc. | $194,000,000.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $35,099,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2025-06-30 | View |
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